Fidelity D & D Bancorp (FDBC) Cash & Current Investments (2010 - 2026)

Fidelity D & D Bancorp's (FDBC) quarterly Cash & Current Investments came in at $155.0 million in Q1 2026, down 26.61% year-on-year from $211.2 million in Q1 2025, and up 4.68% quarter-over-quarter from $148.1 million in Q4 2025.

Fidelity D & D Bancorp (FDBC) Cash & Current Investments (2010 - 2026) Analysis & Trends

Fidelity D & D Bancorp's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $155.0 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 26.61% year-over-year to $155.0 million in Q1 2026; TTM through Mar 2026 was $155.0 million, a 26.61% decrease from a year earlier, with the FY2025 full-year figure at $148.1 million, up 77.63% from the prior year.
  • Cash & Current Investments rose to $155.0 million in Q1 2026 per FDBC's latest filing, from $148.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $211.2 million in Q1 2025 and bottomed at $29.1 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $110.5 million (2023), against an average of $112.2 million.
  • Biggest YoY gain for Cash & Current Investments was 3730.29% in 2022; the steepest drop was 70.59% in 2022.
  • Year by year, Cash & Current Investments stood at $29.1 million in 2022, then jumped by 284.82% to $111.9 million in 2023, then declined by 25.54% to $83.4 million in 2024, then soared by 77.63% to $148.1 million in 2025, then rose by 4.68% to $155.0 million in 2026.
  • Per Business Quant, the three latest FDBC Cash & Current Investments figures stand at $155.0 million (Q1 2026), $148.1 million (Q4 2025), and $142.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 344.94 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
7 NatWest 144.82 Bn -51.17 Bn - 195.99 Bn
8 Pnc Financial Services 101.80 Bn 101.80 Bn - -
9 Us Bancorp 99.51 Bn 99.51 Bn - -
10 Fidelity D & D Bancorp 300.20 Mn 145.20 Mn 952,000.00 155.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 155.00 Mn
Dec 31, 2025 148.06 Mn
Sep 30, 2025 142.16 Mn
Jun 30, 2025 165.50 Mn
Mar 31, 2025 211.20 Mn
Dec 31, 2024 83.35 Mn
Sep 30, 2024 120.17 Mn
Jun 30, 2024 78.09 Mn
Mar 31, 2024 72.73 Mn
Dec 31, 2023 111.95 Mn
Sep 30, 2023 110.47 Mn
Jun 30, 2023 69.63 Mn
Mar 31, 2023 63.04 Mn
Dec 31, 2022 29.09 Mn
Sep 30, 2022 134.04 Mn
Jun 30, 2022 109.13 Mn
Mar 31, 2022 103.56 Mn
Dec 31, 2021 98.90 Mn
Sep 30, 2021 4.30 Mn
Jun 30, 2021 2.85 Mn